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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $5,412,644,000
  Total Value Change : $-174,340,000
  Securities Held Change : 9
   
All Securities Held : 1628
  New Positions : 91
  Closed Positions : 99
  Increased Positions : 948
  Unchanged Positions : 1
  Decreased Positions : 588
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 1 - $142.28 $98,993,000 723,983 1.83% 20,043,000 172,214 0.08    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $203.13 $69,453,000 350,309 1.28% -21,895,000 -113,364 0.039    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $109.41 $61,869,000 614,008 1.14% 786,000 -43,366 0.01    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $45.74 $57,156,000 1,233,008 1.06% 11,828,000 146,077 0.015    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $104.07 $55,031,000 516,259 1.02% 2,223,000 11,475 0.018    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 6 - $116.89 $53,637,000 490,500 0.99% -32,599,000 -235,341 0.055    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $59.77 $52,116,000 865,191 0.96% 4,022,000 30,397 0.023    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 8 - $72.21 $42,164,000 563,959 0.78% -4,377,000 -23,608 0.033    Communication Equipment
   (SLB)1 Year Chart         SLB Schlumberger Ltd 9 - $82.88 $36,526,000 359,146 0.67% -4,408,000 12,078 0.027    Oil & Gas Equipment &...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 10 - $57.67 $36,452,000 516,120 0.67% 6,870,000 89,311 0.067    Specialized Health Se...
   (INTC)1 Year Chart         INTC Intel Corp 11 - $36.24 $36,125,000 1,037,656 0.67% 2,204,000 -60,233 0.021    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 12 - $148.45 $36,106,000 261,357 0.67% 3,433,000 3,165 0.028    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $53.79 $33,931,000 654,309 0.63% -755,000 -5,605 0.012    Domestic Money Center...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 14 - $48.10 $33,906,000 751,712 0.63% -633,000 -22,354 0.084    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 15 - $144.52 $33,304,000 247,893 0.62% -1,440,000 -23,153 1.355    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 16 - $102.16 $32,592,000 323,465 0.6% -2,506,000 -38,832 0.359    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 17 - $102.40 $32,574,000 305,997 0.6% 6,116,000 -13,202 0.02    Biotechnology
   (XLF)1 Year Chart         XLF SPDR Financial Sector 18 - $24.23 $31,648,000 1,366,140 0.58% -2,940,000 -154,903 0.152    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 19 - $201.79 $31,114,000 157,901 0.57% 1,866,000 8,479 0.021    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 20 - $104.18 $31,106,000 307,586 0.57% -2,602,000 -17,788 0.342    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 21 - $69.82 $31,016,000 465,082 0.57% 30,653,000 459,637 0.052    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 22 - $47.45 $30,576,000 616,570 0.56% -3,651,000 -72,975 0.343    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 23 - $126.45 $29,232,000 251,404 0.54% 25,739,000 220,635 0.163    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 24 - $259.08 $28,451,000 133,366 0.53% 1,763,000 6,691 0.017    Business Services
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 25 - $70.38 $27,971,000 425,926 0.52% -1,954,000 10,047 0.473    Closed - End Fund - E...
   (EMC)1 Year Chart         EMC EMC Corp 26 - $28.57 $27,575,000 942,520 0.51% 3,971,000 46,370 0.047    Data Storage Devices
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 27 - $108.76 $27,091,000 249,515 0.5% 1,634,000 15,943 0.277    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 28 - $38.05 $26,774,000 644,251 0.49% -12,045,000 -253,733 0.043    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $57.63 $26,328,000 444,104 0.49% 1,033,000 6,862 0.015    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 30 - $506.45 $25,789,000 43,814 0.48% 662,000 859 0.006    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 31 - $93.72 $25,674,000 275,831 0.47% 2,271,000 13,872 0.018    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $106.02 $25,510,000 213,877 0.47% -1,156,000 9,589 0.011    Integrated Oil & Gas
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 33 - $29.58 $25,288,000 852,287 0.47% 1,228,000 50,020 0.947    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 34 - $110.39 $25,204,000 231,023 0.47% 967,000 9,484 0.185    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 35 - $24.66 $24,887,000 971,428 0.46% 831,000 55,791 0.01    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 36 - $66.94 $24,800,000 324,086 0.46% -3,350,000 -4,171 0.026    Integrated Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 37 - $88.66 $24,525,000 266,819 0.45% -2,584,000 -17,968 0.166    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 38 - $84.57 $24,490,000 289,751 0.45% -2,464,000 -29,002 0.246    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $90.70 $23,603,000 281,925 0.44% 6,832,000 68,562 0.007    Cleaning Products
   (T)1 Year Chart         T AT&T Corp 40 - $32.67 $23,218,000 658,786 0.43% 1,833,000 54,107 0.013    Long Distance Carriers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 41 - $94.17 $21,859,000 274,677 0.4% 477,000 -8,994 0.023    Drug Stores
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 42 - $1,075.34 $21,745,000 18,770 0.4% 2,570,000 2,829 0.036    Internet Software & S...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 43 - $93.88 $21,518,000 234,800 0.4% 826,000 7,213 0.13    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 44 - $51.85 $21,442,000 332,676 0.4% -1,441,000 15,731 0.015    Integrated Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 45 - $77.80 $20,608,000 214,313 0.38% -2,824,000 -14,026 0.027    Independent Oil & Gas
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 46 - $102.40 $20,503,000 204,759 0.38% 478,000 6,996 0.023    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 47 - $31.12 $20,377,000 688,990 0.38% -1,893,000 -61,606 0.011    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 48 - $80.44 $20,365,000 269,979 0.38% 1,399,000 24,872 0.036    Specialty Eateries
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $41.16 $20,201,000 527,786 0.37% -1,008,000 4,559 0.012    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 50 - $91.38 $20,064,000 225,392 0.37% 356,000 -4,551 0.013    Entertainment - Diver...
   (PM)1 Year Chart         PM Philip Morris International... 51 - $81.85 $19,876,000 238,303 0.37% 705,000 10,913 0.015    Cigarettes & Other To...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $84.23 $19,346,000 252,973 0.36% 1,165,000 10,798 0.008    Discount, Variety Stores
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 53 - $21.64 $19,342,000 958,733 0.36% -1,531,000 -17,370 0.004    Semiconductor - Integ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 54 - $332.89 $18,821,000 56,887 0.35% 3,153,000 7,196 0.024    Biotechnology
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 55 - $37.87 $18,350,000 461,677 0.34% 465,000 41,711 0.051    Closed - End Fund - F...
   (MET)1 Year Chart         MET MetLife Inc 56 - $51.79 $18,300,000 340,766 0.34% 379,000 18,254 0.03    Life & Health Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $46.44 $18,271,000 365,514 0.34% 4,483,000 83,813 0.013    Telecom Services - Do...
   (BAX)1 Year Chart         BAX Baxter International Inc 58 - $72.27 $18,030,000 251,210 0.33% -1,074,000 -12,975 0.046    Medical Instruments &...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 59 - $108.55 $17,830,000 181,373 0.33% -1,435,000 -6,285 0.02    AirDelivery & Freight...
   (MO)1 Year Chart         MO Altria Group Inc 60 - $49.94 $17,818,000 387,885 0.33% 3,092,000 36,756 0.019    Cigarettes & Other To...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 61 - $26.81 $17,414,000 691,797 0.32% 1,576,000 54,537 0.013    Networking & Communic...
   (HUM)1 Year Chart         HUM Humana Inc 62 - $143.33 $17,065,000 130,972 0.32% 2,510,000 17,024 0.085    Health Care Plans
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 63 - $45.98 $16,955,000 300,503 0.31% 1,823,000 15,888 0.011    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 64 - $38.88 $16,792,000 402,507 0.31% 2,570,000 72,801 0.022    Closed - End Fund - E...
   (MON)1 Year Chart         MON Monsanto Co 65 - $118.40 $16,546,000 147,048 0.31% -1,448,000 2,783 0.028    Specialty Chemicals
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 66 - $85.94 $16,465,000 217,178 0.3% -13,571,000 -119,758 0.241    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 67 - $52.45 $16,369,000 315,979 0.3% 2,989,000 31,860 0.01    Domestic Money Center...
   (AXP)1 Year Chart         AXP American Express Co 68 - $90.44 $16,082,000 183,727 0.3% -1,697,000 -3,723 0.017    Credit Services
   (SYY)1 Year Chart         SYY SYSCO Corp 69 - $40.12 $15,980,000 421,183 0.3% 460,000 6,778 0.072    Food Wholesale
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 70 - $105.10 $15,944,000 151,429 0.29% -3,406,000 -31,731 0.182    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 71 - $60.53 $15,937,000 248,524 0.29% -1,497,000 -6,502 0.028    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 72 - $44.26 $15,776,000 379,339 0.29% -383,000 -15,684 0.025    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 73 - $92.29 $15,709,000 166,929 0.29% 1,084,000 5,420 0.007    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 74 - $97.66 $15,700,000 168,589 0.29% -815,000 -9,062 0.022    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 75 - $98.94 $15,512,000 169,126 0.29% 1,636,000 -2,262 0.012    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 76 - $89.02 $15,329,000 162,987 0.28% -1,842,000 -7,564 0.004    Integrated Oil & Gas
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 77 - $67.93 $14,683,000 185,548 0.27% -253,000 13,924 0.006    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 78 - $91.65 $14,621,000 154,250 0.27% -1,215,000 -2,895 0.016    Restaurants
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 79 - $122.76 $14,582,000 123,933 0.27% -18,711,000 -163,619 0.138    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 80 - $38.17 $14,542,000 361,932 0.27% -933,000 -8,910 0.04    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 81 - $109.41 $14,371,000 131,472 0.27% 3,802,000 35,583 0.276    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 82 - $109.61 $13,858,000 128,155 0.26% 2,548,000 23,632 0.219    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 83 - $110.23 $13,848,000 124,958 0.26% -71,000 3,868 0.008    Beverage - Brewers
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 84 - $82.74 $13,815,000 168,597 0.26% 7,065,000 86,510 0.019    Closed - End Fund - E...
   (MTB)1 Year Chart         MTB M&T Bank Corp 85 - $121.86 $13,521,000 109,687 0.25% 2,000 721 0.084    Domestic Regional Banks
   (UNP)1 Year Chart         UNP Union Pacific Corp 86 - $114.92 $13,341,000 123,042 0.25% 970,000 -939 0.014    Railroads
   (MCK)1 Year Chart         MCK McKesson Corp 87 - $205.28 $13,235,000 67,967 0.24% 774,000 1,046 0.03    Drugs Wholesale
   (SRCL)1 Year Chart         SRCL Stericycle Inc 88 - $128.48 $13,115,000 112,554 0.24% 706,000 7,752 0.131    Waste Management
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 89 - $59.67 $13,083,000 234,517 0.24% 2,889,000 43,152 0.261    Closed - End Fund - Debt
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 90 - $33.63 $13,056,000 402,731 0.24% 2,592,000 80,907 0.447    Closed - End Fund - Debt
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 91 - $51.00 $13,021,000 290,955 0.24% -1,762,000 -11,383 0.048    Business Software & S...
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 92 - $41.95 $12,898,000 330,006 0.24% 2,931,000 79,532 0.367    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 93 - $70.28 $12,816,000 197,689 0.24% 2,598,000 33,308 0.018    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 94 - $55.34 $12,759,000 237,316 0.24% 1,365,000 25,052 0.009    CATV Systems
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 95 - $34.75 $12,713,000 392,212 0.23% 12,100,000 373,818 0.436    Closed - End Fund - Debt
   (HAL)1 Year Chart         HAL Halliburton Co 96 - $39.44 $12,575,000 194,905 0.23% -344,000 12,896 0.023    Oil & Gas Equipment &...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 97 - $104.41 $12,518,000 133,240 0.23% 246,000 2,789 0.038    Property & Casualty I...
   (LKQ)1 Year Chart         LKQ LKQ Corp 98 - $27.40 $12,265,000 461,264 0.23% 2,132,000 81,442 0.153    Auto Parts Wholesale
   (NEE)1 Year Chart         NEE Nextera Energy 99 - $103.12 $12,264,000 130,623 0.23% -1,006,000 1,168 0.03    Electric Utilities
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 100 - $22.82 $12,255,000 560,883 0.23% 2,809,000 136,520 0.623    Closed - End Fund - Debt

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